Ntv Asset Management LLC Cisco Systems, Inc. Transaction History

Ntv Asset Management LLC

  • $731 Million
  • Q1 2025

A detailed history of Ntv Asset Management LLC transactions in Cisco Systems, Inc. stock. As of the latest transaction made, Ntv Asset Management LLC holds 78,803 shares of CSCO stock, worth $5.09 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
78,803
Previous 58,920 33.75%
Holding current value
$5.09 Million
Previous $3.49 Million 39.39%
% of portfolio
0.67%
Previous 0.47%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$58.74 - $64.87 $1.17 Million - $1.29 Million
19,883 Added 33.75%
78,803 $4.86 Million
Q4 2024

Jan 31, 2025
SELL
$52.45 - $60.02 $91,472 - $104,674
-1,744 Reduced 2.87%
58,920 $3.49 Million
Q3 2024

Oct 31, 2024
SELL
$44.74 - $53.22 $476,794 - $567,165
-10,657 Reduced 14.94%
60,664 $3.23 Million
Q2 2024

Jul 31, 2024
SELL
$45.52 - $50.04 $76,154 - $83,716
-1,673 Reduced 2.29%
71,321 $3.39 Million
Q1 2024

May 07, 2024
SELL
$48.06 - $52.33 $75,742 - $82,472
-1,576 Reduced 2.11%
72,994 $3.64 Million
Q4 2023

Feb 06, 2024
SELL
$47.7 - $54.39 $211,358 - $241,002
-4,431 Reduced 5.61%
74,570 $3.77 Million
Q3 2023

Nov 06, 2023
BUY
$50.38 - $57.84 $173,357 - $199,027
3,441 Added 4.55%
79,001 $4.25 Million
Q2 2023

Aug 02, 2023
SELL
$45.7 - $52.31 $170,141 - $194,750
-3,723 Reduced 4.7%
75,560 $3.91 Million
Q1 2023

May 05, 2023
BUY
$46.46 - $52.28 $464 - $522
10 Added 0.01%
79,283 $4.14 Million
Q4 2022

Feb 08, 2023
BUY
$39.58 - $49.97 $474 - $599
12 Added 0.02%
79,273 $3.78 Million
Q3 2022

Nov 07, 2022
SELL
$40.0 - $49.37 $73,920 - $91,235
-1,848 Reduced 2.28%
79,261 $3.17 Million
Q2 2022

Jul 28, 2022
BUY
$41.72 - $55.87 $38,048 - $50,953
912 Added 1.14%
81,109 $3.46 Million
Q1 2022

May 06, 2022
BUY
$53.18 - $63.16 $16,485 - $19,579
310 Added 0.39%
80,197 $4.47 Million
Q4 2021

Feb 04, 2022
SELL
$53.25 - $63.96 $109,641 - $131,693
-2,059 Reduced 2.51%
79,887 $5.06 Million
Q3 2021

Nov 10, 2021
BUY
$52.98 - $59.53 $82,330 - $92,509
1,554 Added 1.93%
81,946 $4.46 Million
Q2 2021

Aug 09, 2021
SELL
$50.71 - $55.03 $31,592 - $34,283
-623 Reduced 0.77%
80,392 $4.26 Million
Q1 2021

May 10, 2021
SELL
$43.96 - $52.57 $128,363 - $153,504
-2,920 Reduced 3.48%
81,015 $4.19 Million
Q4 2020

Feb 05, 2021
SELL
$35.69 - $45.44 $32,870 - $41,850
-921 Reduced 1.09%
83,935 $3.76 Million
Q3 2020

Oct 29, 2020
SELL
$37.85 - $48.1 $169,870 - $215,872
-4,488 Reduced 5.02%
84,856 $3.34 Million
Q2 2020

Aug 07, 2020
BUY
$38.33 - $48.13 $280,077 - $351,685
7,307 Added 8.91%
89,344 $4.17 Million
Q1 2020

May 06, 2020
BUY
$33.2 - $49.93 $21,646 - $32,554
652 Added 0.8%
82,037 $3.23 Million
Q4 2019

Jan 30, 2020
BUY
$43.52 - $48.83 $422,753 - $474,334
9,714 Added 13.55%
81,385 $3.9 Million
Q3 2019

Nov 04, 2019
SELL
$46.25 - $58.05 $38,110 - $47,833
-824 Reduced 1.14%
71,671 $3.54 Million
Q2 2019

Jul 29, 2019
SELL
$51.3 - $57.41 $132,815 - $148,634
-2,589 Reduced 3.45%
72,495 $3.97 Million
Q1 2019

Apr 29, 2019
SELL
$41.07 - $53.99 $19,302 - $25,375
-470 Reduced 0.62%
75,084 $4.05 Million
Q4 2018

Jan 28, 2019
SELL
$40.28 - $49.14 $98,162 - $119,754
-2,437 Reduced 3.12%
75,554 $3.27 Million
Q3 2018

Nov 08, 2018
SELL
$41.78 - $48.65 $82,139 - $95,645
-1,966 Reduced 2.46%
77,991 $3.79 Million
Q2 2018

Aug 06, 2018
BUY
$40.73 - $46.3 $529 - $601
13 Added 0.02%
79,957 $3.44 Million
Q1 2018

May 04, 2018
SELL
$38.77 - $45.55 $6,823 - $8,016
-176 Reduced 0.22%
79,944 $3.43 Million
Q4 2017

Feb 06, 2018
SELL
$33.26 - $38.74 $26,608 - $30,992
-800 Reduced 0.99%
80,120 $3.07 Million
Q3 2017

Nov 06, 2017
BUY
$30.37 - $33.76 $61,134 - $67,958
2,013 Added 2.55%
80,920 $2.72 Million
Q2 2017

Aug 08, 2017
BUY
N/A
78,907
78,907 $2.47 Million

Others Institutions Holding CSCO

# of Institutions
3,808
Shares Held
2.9B
Call Options Held
58.5M
Put Options Held
47.9M
View Full List

About CISCO SYSTEMS, INC.

CSCO Quotes by TradingView
  • Ticker CSCO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 4,105,969,920
  • Market Cap $265B
  • Description
  • Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and China. It provides infrastructure platforms, including networking technologies of switching, ro...
More about CSCO
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